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Capula Management Portfolio holdings

AUM $14.1B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
1 Year Est. Return
+19.14%
3 Year Est. Return
+85.66%
5 Year Est. Return
+76.65%
10 Year Est. Return
+131.38%
AUM
$5.07B
AUM Growth
+$3.05B
Cap. Flow
+$2.89B
Cap. Flow %
57.1%
Top 10 Hldgs %
24.33%
Holding
565
New
290
Increased
126
Reduced
48
Closed
89

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$46.9M
2
AMZN icon
Amazon
AMZN
+$31M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$22.4M
4
NVDA icon
NVIDIA
NVDA
+$15.3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$144M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.9M
3
DPZ icon
Domino's
DPZ
+$6.4M
4
GILD icon
Gilead Sciences
GILD
+$4.69M
5
ITB icon
iShares US Home Construction ETF
ITB
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Consumer Discretionary 1.07%
3 Financials 0.58%
4 Communication Services 0.54%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
51
CALL
Akamai
AKAM
$16.8B
$27.4M 0.54%
+269,000
New +$27.8M
DXC icon
52
CALL
DXC Technology
DXC
$1.63B
$26.6M 0.52%
+850,000
New +$23.3M
JPM icon
53
CALL
JPMorgan Chase
JPM
$939B
$26.3M 0.52%
174,000
+115,400
+197% +$16.6M
STX icon
54
PUT
Seagate
STX
$193B
$26M 0.51%
+338,500
New +$23.6M
VZ icon
55
PUT
Verizon
VZ
$194B
$25.9M 0.51%
450,200
+422,700
+1,537% +$23.9M
QCOM icon
56
CALL
Qualcomm
QCOM
$176B
$25.9M 0.51%
195,000
+170,000
+680% +$24.5M
XLE icon
57
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$24.5M 0.48%
+1,000,000
New +$23.1M
C icon
58
CALL
Citigroup
C
$222B
$24.4M 0.48%
335,600
+283,200
+540% +$18.9M
UNH icon
59
PUT
UnitedHealth
UNH
$382B
$23.9M 0.47%
+64,200
New +$22.2M
CVNA icon
60
PUT
Carvana
CVNA
$43.3B
$23.9M 0.47%
+455,000
New +$25.1M
INTC icon
61
CALL
Intel
INTC
$466B
$23.7M 0.47%
369,700
+284,200
+332% +$16.9M
FXI icon
62
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$23.3M 0.46%
500,000
+315,000
+170% +$15.6M
QQQ icon
63
Invesco QQQ Trust
QQQ
$455B
$22.3M 0.44%
+69,933
New +$22.4M
AVGO icon
64
PUT
Broadcom
AVGO
$1.82T
$22.1M 0.44%
476,000
+176,000
+59% +$8.14M
V icon
65
PUT
Visa
V
$677B
$21.6M 0.43%
101,900
+82,300
+420% +$17.3M
AMD icon
66
PUT
Advanced Micro Devices
AMD
$851B
$21.4M 0.42%
272,200
+82,300
+43% +$7.09M
DBX icon
67
PUT
Dropbox
DBX
$6.81B
$21.3M 0.42%
+800,000
New +$19.2M
C icon
68
PUT
Citigroup
C
$222B
$20.8M 0.41%
+285,700
New +$19.1M
XLF icon
69
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$20.8M 0.41%
610,000
+410,000
+205% +$13.2M
CVS icon
70
CALL
CVS Health
CVS
$137B
$20.7M 0.41%
275,000
+149,000
+118% +$10.9M
ADSK icon
71
CALL
Autodesk
ADSK
$44.3B
$20.6M 0.41%
+74,500
New +$21.5M
GOOGL icon
72
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$20.6M 0.41%
200,000
+100,000
+100% +$9.87M
NOC icon
73
PUT
Northrop Grumman
NOC
$77B
$20.6M 0.41%
+63,500
New +$19.1M
BAC icon
74
CALL
Bank of America
BAC
$435B
$20.5M 0.41%
530,800
+185,700
+54% +$6.41M
PNC icon
75
CALL
PNC Financial Services
PNC
$100B
$20.5M 0.4%
+116,600
New +$19.2M
1 2
3
4 5

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X
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BIP
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FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
SSA
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SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BBVA
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IFP
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Capula Management's Q1 2021 Portfolio in Review

As of Q1 2021, Capula Management held 565 positions worth $5.07B, up 152% from $2.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Capula Management deployed $2.89B of net new capital in Q1 2021, opening 290 new positions and adding to 126 existing holdings. Its largest new stake was Amazon: 195,840 shares worth $30.3M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 0.74% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $144M trimmed.

  • Capula Management's largest Q1 2021 buy was Amazon: 195,840 shares worth $30.3M.
  • Capula Management added most to Apple in Q1 2021, an estimated $46.9M increase.
  • Capula Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $144M.
  • Capula Management fully exited iShares MSCI South Korea ETF in Q1 2021, selling an estimated $9.9M.
  • Capula Management's ten largest holdings make up 24% of its $5.07B portfolio in Q1 2021.
  • Capula Management opened 290 new positions and closed 89 in Q1 2021.
  • Capula Management's portfolio value rose 152% quarter-over-quarter to $5.07B.

Based on Capula Management's 13F filing for Q1 2021, filed 14 May 2021.